FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 750,000,000.00
MATURING: 23-Oct-2015
ISIN: US45818WAS52
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Aug-2015 TO 23-Sep-2015
HAS BEEN FIXED AT 0.22 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Sep-2015 WILL AMOUNT TO:
USD .18 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 480734
Time of Receipt (offset from UTC): 20150820T173102+0100

Contacts

Citibank

Contacts

Citibank